JRP

Jasper Ridge Partners’s Natera NTRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,574	Closed	-$2.74M	–	149
2024 Q3	$2.74M	Hold	21,574	–	–	0.08%	66
2024 Q2	$2.34M	Hold	21,574	–	–	0.08%	67
2024 Q1	$1.97M	Hold	21,574	–	–	0.06%	77
2023 Q4	$1.35M	Hold	21,574	–	–	0.05%	79
2023 Q3	$955K	Hold	21,574	–	–	0.04%	80
2023 Q2	$1.05M	Hold	21,574	–	–	0.05%	77
2023 Q1	$1.2M	Hold	21,574	–	–	0.06%	76
2022 Q4	$867K	Hold	21,574	–	–	0.05%	85
2022 Q3	$945K	Sell	21,574 -1,669	-7%	-$73.1K	0.06%	82
2022 Q2	$824K	Hold	23,243	–	–	0.05%	89
2022 Q1	$946K	Hold	23,243	–	–	0.05%	88
2021 Q4	$2.17M	Buy	23,243 +1,669	+8%	+$156K	0.08%	75
2021 Q3	$2.4M	Hold	21,574	–	–	0.11%	75
2021 Q2	$2.45M	Hold	21,574	–	–	0.12%	68
2021 Q1	$2.19M	Hold	21,574	–	–	0.1%	63
2020 Q4	$2.15M	Hold	21,574	–	–	0.1%	60
2020 Q3	$1.56M	Hold	21,574	–	–	0.09%	60
2020 Q2	$1.08M	Hold	21,574	–	–	0.07%	67
2020 Q1	$644K	Hold	21,574	–	–	0.05%	66
2019 Q4	$727K	Hold	21,574	–	–	0.05%	68
2019 Q3	$708K	Hold	21,574	–	–	0.04%	63
2019 Q2	$595K	Hold	21,574	–	–	0.02%	66
2019 Q1	$445K	Hold	21,574	–	–	0.02%	66
2018 Q4	$301K	Hold	21,574	–	–	0.02%	61
2018 Q3	$516K	Hold	21,574	–	–	0.03%	54
2018 Q2	$406K	Hold	21,574	–	–	0.03%	54
2018 Q1	$200K	Hold	21,574	–	–	0.01%	61
2017 Q4	$194K	Hold	21,574	–	–	0.01%	63
2017 Q3	$278K	Hold	21,574	–	–	0.01%	72
2017 Q2	$234K	Hold	21,574	–	–	0.01%	80
2017 Q1	$191K	Hold	21,574	–	–	0.01%	91
2016 Q4	$253K	Hold	21,574	–	–	0.02%	87
2016 Q3	$240K	Sell	21,574 -10,669	-33%	-$119K	0.02%	89
2016 Q2	$389K	Buy	+32,243	New	+$389K	0.03%	75